UniCredit Put 320 NOVC 18.09.2019/  DE000HX96VU4  /

Frankfurt Zert./HVB
9/9/2019  8:07:30 PM Chg.+0.008 Bid9:59:36 PM Ask- Underlying Strike price Expiration date Option type
0.011EUR +266.67% 0.026
Bid Size: 10,000
-
Ask Size: -
NOVO-NORDISK NAM.B D... 320.00 - 9/18/2019 Put

Master data

WKN: HX96VU
Issuer: UniCredit
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Warrant
Option type: Put
Strike price: 320.00 -
Maturity: 9/18/2019
Issue date: 4/25/2019
Last trading day: 9/10/2019
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -121.00
Leverage: Yes

Calculated values

Fair value: 27.68
Intrinsic value: 27.52
Implied volatility: -
Historic volatility: 0.22
Parity: 27.52
Time value: -27.49
Break-even: 319.63
Moneyness: 7.15
Premium: -6.14
Premium p.a.: -
Spread abs.: 0.02
Spread %: 59.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.013
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: DEL
 
  All quotes in EUR

Performance

1 Week  
+266.67%
1 Month
  -82.26%
3 Months
  -92.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.011 0.011
1M High / 1M Low: 0.062 0.002
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,254.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -